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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Maheva,Village Panchayat & Equivalent:-Mangrol Mustakil |
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| Opening Balance | 7,75,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,418.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,75,699.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| September, 2022 | 4,13,105.00 | 0.00 | 0.00 | 19,322.00 | 0.00 |
| October, 2022 | 3,95,067.00 | 0.00 | 0.00 | 12,07,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,935.00 | 0.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 67,156.00 | 0.00 |
| February, 2023 | 2,77,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,98,872.00 | 0.00 | 0.00 | 8,25,456.00 | 39,500.00 |
| Total | 26,16,513.00 | 0.00 | 0.00 | 28,34,795.00 | 39,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |